ASPEED Technology Inc. (TPEX: 5274)
Taiwan
· Delayed Price · Currency is TWD 3,825.00
-100.00 (-2.55%)
Dec 20, 2024, 1:30 PM CST
ASPEED Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,938 | 1,007 | 2,106 | 1,313 | 1,005 | 831.19 | Upgrade
|
| Depreciation & Amortization | 269.41 | 301.7 | 237.14 | 218.29 | 207.02 | 153.85 | Upgrade
|
| Other Amortization | 4.54 | 4.09 | 3.17 | 0.46 | 0.4 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1.75 | 0.1 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.28 | -27.41 | 59.68 | -0.93 | -5.76 | -8.97 | Upgrade
|
| Stock-Based Compensation | 20.43 | 41.8 | 18.63 | 14.61 | 28.18 | 12.42 | Upgrade
|
| Other Operating Activities | 409.6 | -462.64 | 109.37 | 10 | -28.09 | -44.96 | Upgrade
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| Change in Accounts Receivable | -772.55 | 251.61 | -163.47 | -321.13 | 97.64 | -239.47 | Upgrade
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| Change in Inventory | -118.54 | 93.81 | -273.68 | 7.92 | -94.67 | 58.69 | Upgrade
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| Change in Accounts Payable | 393.08 | -72.95 | 56.8 | 165.05 | -52.42 | 104.91 | Upgrade
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| Change in Other Net Operating Assets | -168.63 | -618.06 | 156.39 | 279.73 | 19.6 | 131.57 | Upgrade
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| Operating Cash Flow | 1,943 | 518.77 | 2,310 | 1,689 | 1,177 | 1,001 | Upgrade
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| Operating Cash Flow Growth | 88.25% | -77.54% | 36.77% | 43.51% | 17.52% | 28.52% | Upgrade
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| Capital Expenditures | -6.56 | -82.61 | -120.39 | -93.24 | -87.04 | -84.46 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - | Upgrade
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| Sale (Purchase) of Intangibles | 111.27 | -69.43 | -41.11 | -26.66 | -52.85 | -36.7 | Upgrade
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| Investment in Securities | -285.72 | 114.61 | -44.84 | -261.02 | -184.15 | 15.06 | Upgrade
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| Other Investing Activities | 19.28 | 37.02 | 31.34 | 7 | 12.1 | 9.52 | Upgrade
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| Investing Cash Flow | -161.73 | -0.4 | -175 | -373.92 | -311.87 | -96.58 | Upgrade
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| Total Debt Issued | -950.09 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -26.11 | -25.68 | -24.26 | -23.73 | -7.04 | Upgrade
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| Total Debt Repaid | 474.76 | -26.11 | -25.68 | -24.26 | -23.73 | -7.04 | Upgrade
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| Net Debt Issued (Repaid) | -475.33 | -26.11 | -25.68 | -24.26 | -23.73 | -7.04 | Upgrade
|
| Repurchase of Common Stock | - | - | -125.15 | - | - | - | Upgrade
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| Common Dividends Paid | -756.41 | -1,702 | -1,202 | -892.2 | -752.95 | -613.05 | Upgrade
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| Financing Cash Flow | -1,232 | -1,728 | -1,353 | -916.47 | -776.68 | -620.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -81.37 | -7.76 | 70.13 | 30.45 | 38.64 | 44.01 | Upgrade
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| Net Cash Flow | 468.38 | -1,217 | 851.51 | 428.74 | 126.75 | 328.61 | Upgrade
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| Free Cash Flow | 1,937 | 436.16 | 2,189 | 1,595 | 1,090 | 916.81 | Upgrade
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| Free Cash Flow Growth | 125.26% | -80.08% | 37.22% | 46.42% | 18.85% | 30.29% | Upgrade
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| Free Cash Flow Margin | 36.27% | 13.93% | 42.02% | 43.86% | 35.57% | 36.90% | Upgrade
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| Free Cash Flow Per Share | 51.14 | 11.52 | 57.55 | 42.17 | 28.84 | 24.34 | Upgrade
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| Cash Interest Paid | 6.18 | 9.74 | 3.84 | 3.27 | 3.46 | 1.86 | Upgrade
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| Cash Income Tax Paid | 140.99 | 595.7 | 349.86 | 246.55 | 221.57 | 175.14 | Upgrade
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| Levered Free Cash Flow | 1,833 | 148.76 | 1,654 | 1,260 | 798.77 | 688.31 | Upgrade
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| Unlevered Free Cash Flow | 1,836 | 154.85 | 1,656 | 1,262 | 800.93 | 689.48 | Upgrade
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| Change in Net Working Capital | 6.8 | 715.46 | -28.2 | -116.29 | 89.01 | -13.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.